Holdings of FT Vest DJIA Dogs 10 Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 88.8M $ including 47.1M $ in equities, 53.0 %
- Positions
- 10 in 1 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 40,442 | 5.3M $ | 5.93 % |
| 2 | Amgen Inc | 13,245 | 5.1M $ | 5.74 % |
| 3 | Coca-Cola Co/The | 57,138 | 5M $ | 5.64 % |
| 4 | UnitedHealth Group Inc | 11,977 | 5M $ | 5.59 % |
| 5 | Home Depot Inc/The | 14,160 | 4.7M $ | 5.29 % |
| 6 | Chevron Corp | 23,611 | 4.6M $ | 5.23 % |
| 7 | Verizon Communications Inc | 99,099 | 4.6M $ | 5.22 % |
| 8 | McDonald's Corp | 15,861 | 4.3M $ | 4.83 % |
| 9 | NIKE Inc | 102,734 | 4.3M $ | 4.83 % |
| 10 | Procter & Gamble Co/The | 28,897 | 4.2M $ | 4.70 % |
Sector breakdown
- Health care 32.6 %
- Consumer discretionary 28.2 %
- Consumer staples 19.5 %
- Communication 9.9 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 47.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest DJIA Dogs 10 Target Income ETF". https://titelia.com/en/funds/S000080125